Q3 2016 Holdings
Filed 2016-10-18 | 158 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 24,637 | 25.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 30,167 | 21.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 41,106 | 21.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $850.0K | 5,571 | 14.1% |
| Constellations Brands, Inc.(STZ) | COM | 21036P108 | $271.0K | 1,627 | 4.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $26.5K | 459,502 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 222,531 | 0.4% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $24.3K | 308,330 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $22.0K | 237,234 | 0.4% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $21.7K | 299,952 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.7K | 183,260 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4K | 233,177 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $19.0K | 131,736 | 0.3% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $17.9K | 176,385 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $17.0K | 174,574 | 0.3% |
| Metropolitan Life(MET) | COM | 59156R108 | $16.7K | 376,750 | 0.3% |
| CVS Health Corp.(CVS) | COM | 126650100 | $16.7K | 187,605 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $16.3K | 207,074 | 0.3% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $15.8K | 185,801 | 0.3% |
| Amgen(AMGN) | COM | 031162100 | $15.7K | 94,300 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $14.4K | 81,977 | 0.2% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $14.0K | 114,434 | 0.2% |
| Alphabet Inc Cl C (formerly Go(GOOG) | COM | 02079K107 | $13.9K | 17,879 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $12.5K | 103,924 | 0.2% |
| Vanguard Index Fds Small Cap V(VBR) | FUND | 922908611 | $11.9K | 107,916 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $11.7K | 130,770 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $11.2K | 229,236 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.0K | 61,390 | 0.2% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $10.6K | 204,312 | 0.2% |
| General Electric | COM | 369604103 | $10.6K | 356,792 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.3K | 244,339 | 0.2% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $10.3K | 234,818 | 0.2% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $10.2K | 323,956 | 0.2% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $9.8K | 27,102 | 0.2% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $9.7K | 145,431 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.4K | 58,850 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 84,811 | 0.2% |
| Merck & Co.(MRK) | COM | 58933Y105 | $9.1K | 146,235 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $9.1K | 115,647 | 0.2% |
| Vanguard Total Stock Market ET(VTI) | FUND | 922908769 | $8.9K | 80,275 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 120,828 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $8.3K | 121,424 | 0.1% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $8.3K | 72,046 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $8.2K | 75,007 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $8.0K | 149,127 | 0.1% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $8.0K | 107,247 | 0.1% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $7.8K | 115,380 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 107,120 | 0.1% |
| IShares Eafe Small Cap ETF(SCZ) | FUND | 464288273 | $7.1K | 135,367 | 0.1% |
| Vanguard Index Funds Small Cap(VBK) | FUND | 922908595 | $7.1K | 53,634 | 0.1% |